Annis Gardner Whiting Capital Advisors’s Repligen RGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2K | Buy |
+90
| New | +$11.2K | ﹤0.01% | 691 |
|
|
2025
Q1 | – | Sell |
-1,240
| Closed | -$178K | – | 809 |
|
|
2024
Q4 | $178K | Hold |
1,240
| – | – | 0.05% | 215 |
|
|
2024
Q3 | $185K | Sell |
1,240
-58
| -4% | -$8.63K | 0.05% | 215 |
|
|
2024
Q2 | $164K | Buy |
1,298
+435
| +50% | +$54.8K | 0.05% | 231 |
|
|
2024
Q1 | $159K | Buy |
863
+58
| +7% | +$10.7K | 0.06% | 218 |
|
|
2023
Q4 | $145K | Buy |
805
+205
| +34% | +$36.9K | 0.06% | 184 |
|
|
2023
Q3 | $95.4K | Buy |
+600
| New | +$95.4K | 0.05% | 217 |
|